Aperio Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $2.5M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $3.71M | Buy |
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|
2019
Q4 | $5.99M | Sell |
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|
2019
Q3 | $6.74M | Buy |
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|
2019
Q2 | $6.27M | Buy |
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|
2019
Q1 | $5.38M | Sell |
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|
2018
Q4 | $5.9M | Buy |
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|
2018
Q3 | $6.97M | Buy |
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|
2018
Q2 | $5.42M | Buy |
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|
2018
Q1 | $4.38M | Buy |
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|
2017
Q4 | $4.82M | Buy |
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|
2017
Q3 | $3.68M | Buy |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.65M | Buy |
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|
2016
Q4 | $2.66M | Buy |
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|
2016
Q3 | $1.92M | Buy |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $2.03M | Buy |
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|
2015
Q4 | $2.56M | Sell |
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|
2015
Q3 | $3.3M | Sell |
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|
2015
Q2 | $5.48M | Buy |
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|
2015
Q1 | $4.57M | Buy |
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|
2014
Q4 | $4.07M | Buy |
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|
2014
Q3 | $4.09M | Buy |
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|
2014
Q2 | $3.36M | Sell |
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|
2014
Q1 | $3.65M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.57M | Sell |
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|
2013
Q2 | $2.17M | Buy |
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